Bank of Montreal’s First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV Stock Holding History

Bank of Montreal’s Portfolio MDIV Stock Details MDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-400	Closed	-$6.42K	–	3742
2025 Q3	$6.42K	Hold	400	–	–	﹤0.01%	3394
2025 Q2	$6.32K	Hold	400	–	–	﹤0.01%	3385
2025 Q1	$6.54K	Hold	400	–	–	﹤0.01%	3339
2024 Q4	$6.46K	Hold	400	–	–	﹤0.01%	3379
2024 Q3	$6.62K	Hold	400	–	–	﹤0.01%	3692
2024 Q2	$6.32K	Hold	400	–	–	﹤0.01%	3695
2024 Q1	$6.34K	Hold	400	–	–	﹤0.01%	3718
2023 Q4	$6.28K	Hold	400	–	–	﹤0.01%	3837
2023 Q3	$5.98K	Hold	400	–	–	﹤0.01%	3656
2023 Q2	$5.88K	Hold	400	–	–	﹤0.01%	3842
2023 Q1	$6.38K	Hold	400	–	–	﹤0.01%	3654
2022 Q4	$5.99K	Hold	400	–	–	﹤0.01%	3816
2022 Q3	$6	Hold	400	–	–	﹤0.01%	3913
2022 Q2	$6	Hold	400	–	–	﹤0.01%	3922
2022 Q1	$7K	Hold	400	–	–	﹤0.01%	4027
2021 Q4	$7K	Hold	400	–	–	﹤0.01%	3414
2021 Q3	$7K	Hold	400	–	–	﹤0.01%	3733
2021 Q2	$7K	Buy	+400	New	+$6.72K	﹤0.01%	3575
2019 Q4	–	Sell	-460	Closed	-$8K	–	4940
2019 Q3	$8K	Buy	+460	New	+$8.46K	﹤0.01%	4484
2019 Q1	–	Sell	-100	Closed	-$2K	–	4569
2018 Q4	$2K	Buy	+100	New	+$1.78K	﹤0.01%	4391

Other funds holding MDIV

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Montreal's MDIV Position: Q4 2025 in Review

Bank of Montreal sold out of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) in Q4 2025, closing a stake of 400 shares — an estimated $6.42K sold.

Bank of Montreal first reported a position in MDIV in Q4 2018 and held it in 20 quarters. The position peaked at $8K in Q3 2019. 94 funds tracked by Wall St. Rank hold MDIV as of Q4 2025.

Bank of Montreal reported no remaining First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position as of Q4 2025 after selling out during the quarter.
Bank of Montreal sold 400 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund shares in Q4 2025, an estimated $6.42K.
Bank of Montreal first reported a position in First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund in Q4 2018 and held it in 20 quarters.
Bank of Montreal's First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund position peaked at $8K in Q3 2019.
94 funds tracked by Wall St. Rank held First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund as of Q4 2025.

Based on Bank of Montreal's 13F filing for Q4 2025, filed 12 Feb 2026.